Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,582 | 01/02/2020 | FFC/2019-20/P/35 | Expenditures | 19,878 | |||||||
01/02/2020 | MMGPY/2019-20/R/3 | Direct Receipts | 19,595 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 10,690 | |||||||
01/02/2020 | MMGPY/2019-20/R/4 | Direct Receipts | 14,830 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 131,736.88 | |||||||
01/02/2020 | MMGPY/2019-20/R/5 | Direct Receipts | 418 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,396 | |||||||
01/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 2,388 | 01/02/2020 | FFC/2019-20/P/39 | Expenditures | 38,972 | |||||||
01/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 200,000 | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 14,596 | |||||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,800 | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 21,490 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,433 | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 44,893 | |||||||
01/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 698 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 30,470 | |||||||
01/02/2020 | SDP/2019-20/R/5 | Direct Receipts | 180,000 | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 34,504 | |||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/45 | Expenditures | 47,893 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 30,254 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/47 | Expenditures | 21,626 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/48 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/49 | Expenditures | 698 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/50 | Expenditures | 121,104.06 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/51 | Expenditures | 27,586 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/52 | Expenditures | 47,394 | ||||||||||
Direct Receipts | 01/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 52,001 | ||||||||||
Direct Receipts | 01/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 84,133 | ||||||||||
Direct Receipts | 01/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 63,216 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/10 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/9 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 01/02/2020 | SDP/2019-20/P/2 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:18 PM. |